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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-19.46%
Scheme Code
139282
NAV Date
2019-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1675
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139282
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139282
Last 30 days
2019-04-25
₹10.0000
-19.46%
2019-04-24
₹12.4163
+0.02%
2019-04-23
₹12.4139
+0.02%
2019-04-22
₹12.4115
+0.08%
2019-04-18
₹12.4010
+0.04%
2019-04-16
₹12.3956
+0.02%
2019-04-15
₹12.3928
+0.07%
2019-04-12
₹12.3847
+0.02%
2019-04-11
₹12.3821
+0.02%
2019-04-10
₹12.3794
+0.02%
2019-04-09
₹12.3767
+0.02%
2019-04-08
₹12.3740
+0.07%
2019-04-05
₹12.3659
+0.02%
2019-04-04
₹12.3632
+0.02%
2019-04-03
₹12.3604
+0.02%
2019-04-02
₹12.3577
+0.10%
2019-03-29
₹12.3456
+0.06%
2019-03-28
₹12.3384
+0.03%
2019-03-27
₹12.3353
+0.02%
2019-03-26
₹12.3326
+0.02%
2019-03-25
₹12.3299
+0.07%
2019-03-22
₹12.3217
+0.04%
2019-03-20
₹12.3163
+0.02%
2019-03-19
₹12.3136
-0.83%
2019-03-18
₹12.4163
+0.07%
2019-03-15
₹12.4082
+0.02%
2019-03-14
₹12.4055
+0.02%
2019-03-13
₹12.4028
+0.02%
2019-03-12
₹12.4009
+0.02%
2019-03-11
₹12.3983
+0.06%